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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-04 2:33 PM View:  | National Commerce Financial... (NCF) | 01-Oct-04 | Disposition (change in control) | 254,264 | $34.46 | $8,761,380.00 | (63%) 400.42K to 146.16K | |
| 04-Oct-04 2:33 PM View: | National Commerce Financial... (NCF) | 01-Oct-04 | Disposition (change in control) | 146,160 | $34.46 | $5,036,350.00 | (100%) 146.16K to 0 | |
| 14-Jan-04 10:00 PM View: | National Commerce Financial... (NCF) | 31-Dec-03 | Acquisition (other) | 141,588 | -- | -- | 69% 206.04K to 347.63K | |
| 14-Jan-04 10:00 PM View: | National Commerce Financial... (NCF) | 31-Dec-03 | Disposition (other) | 201,465 | -- | -- | (58%) 347.63K to 146.16K |